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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$109M
AUM Growth
-$2.29M
Cap. Flow
-$7.73M
Cap. Flow %
-7.12%
Top 10 Hldgs %
71.64%
Holding
79
New
4
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$264K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$357K

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Financials 3.41%
3 Communication Services 0.87%
4 Technology 0.81%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$112K 0.1%
398
-568
-59% -$158K
SU icon
52
Suncor Energy
SU
$72.3B
$99.7K 0.09%
2,700
+500
+23% +$19.3K
DIS icon
53
Walt Disney
DIS
$179B
$93.2K 0.09%
969
-1,387
-59% -$128K
PSX icon
54
Phillips 66
PSX
$82.3B
$80.4K 0.07%
612
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$94.6B
$79.7K 0.07%
2,400
– –
AEE icon
56
Ameren
AEE
$29.8B
$69.6K 0.06%
796
-727
-48% -$58.2K
ED icon
57
Consolidated Edison
ED
$39.9B
$66.9K 0.06%
642
-705
-52% -$69.7K
GIS icon
58
General Mills
GIS
$19.2B
$66.8K 0.06%
904
-967
-52% -$67K
PEP icon
59
PepsiCo
PEP
$188B
$59.9K 0.06%
352
-322
-48% -$55.3K
PGX icon
60
Invesco Preferred ETF
PGX
$3.79B
$52.6K 0.05%
4,258
-6,061
-59% -$72.3K
GBDC icon
61
Golub Capital BDC
GBDC
$3.38B
$49.9K 0.05%
3,300
– –
PM icon
62
Philip Morris
PM
$295B
$47.2K 0.04%
389
-460
-54% -$53.4K
BP icon
63
BP
BP
$108B
$47.1K 0.04%
1,500
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41.5K 0.04%
+500
New +$40.1K
MO icon
65
Altria Group
MO
$114B
$32.4K 0.03%
635
-1,179
-65% -$59.6K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$26.2K 0.02%
270
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.7K 0.02%
+45
New +$19.9K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77B
$19.2K 0.02%
201
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.8K 0.02%
284
-38,870
-99% -$2.28M
EEMS icon
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$4.85K ﹤0.01%
76
– –
CAG icon
71
Conagra Brands
CAG
$7.15B
– –
-4,060
Closed -$115K
DD icon
72
DuPont de Nemours
DD
$19.7B
– –
-1,357
Closed -$137K
DOW icon
73
Dow Inc
DOW
$22.1B
– –
-1,097
Closed -$58.2K
WY icon
74
Weyerhaeuser
WY
$18.4B
– –
-3,552
Closed -$101K
1 2
3

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SCA
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LN
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UWP
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GBWM
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Basso Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Basso Capital Management held 79 positions worth $109M, down 2.1% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Basso Capital Management withdrew a net $7.73M in Q3 2024, closing 6 positions and reducing 23 holdings. Its most notable exit was DuPont de Nemours, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Basso Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $569K.

  • Basso Capital Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 14,100 shares worth $569K.
  • Basso Capital Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $2.01M increase.
  • Basso Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • Basso Capital Management fully exited DuPont de Nemours in Q3 2024, selling an estimated $137K.
  • Basso Capital Management's ten largest holdings make up 72% of its $109M portfolio in Q3 2024.
  • Basso Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Basso Capital Management's portfolio value fell 2.1% quarter-over-quarter to $109M.

Based on Basso Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.